Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTES 12.03%
2 CDIG 9.46%
3 TNUK 6.63%
4 PWRD 4.83%
5 NETZ 4.70%
6 ALAI 3.98%
7 PUI 3.91%
8 ATFV 3.88%
9 FRTY 3.81%
10 CNEQ 3.62%
11 GVIP 2.12%
12 WTV 1.61%
13 ELFY 1.47%
14 RBLD 1.42%
15 IJJ 1.20%
16 MDYV 1.20%
17 IDU 0.99%
18 FNY 0.92%
19 QVMM 0.64%
20 POWR 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.46M (12.52%) -65.50K
Decreased by -1.47%
Dec 31, 25
2 BlackRock Inc 4.09M (11.49%) 90.77K
Increased by +2.22%
Mar 31, 26
3 Rubric Capital Management LP 3.60M (10.12%) 0.00
Increased by 0.00%
Mar 31, 26
4 MFN Partners Management, LP 3.00M (8.43%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 2.10M (5.89%) 2.10M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.05M (5.75%) 2.05M
Increased by +100.00%
Mar 31, 26
7 Lone Pine Capital LLC 1.82M (5.11%) 525.43K
Increased by +28.90%
Mar 31, 26
8 Sachem Head Capital Management LP 1.55M (4.35%) 547.50K
Increased by +35.38%
Mar 31, 26
9 Reaves W H & Co Inc 1.51M (4.24%) -11.00K
Decreased by -0.73%
Mar 31, 26
10 State Street Corp 1.34M (3.77%) 21.54K
Increased by +1.60%
Mar 31, 26
11 Fred Alger Management, LLC 1.19M (3.33%) -618.14K
Decreased by -52.12%
Mar 31, 26
12 Amvescap Plc. 963.57K (2.71%) -477.81K
Decreased by -49.59%
Mar 31, 26
13 Geode Capital Management, LLC 909.91K (2.56%) -139.29K
Decreased by -15.31%
Mar 31, 26
14 Millennium Management LLC 787.16K (2.21%) 436.86K
Increased by +55.50%
Mar 31, 26
15 Capital World Investors 775.00K (2.18%) 0.00
Increased by 0.00%
Mar 31, 26
16 Carronade Capital Management LP 644.48K (1.81%) 67.25K
Increased by +10.43%
Mar 31, 26
17 NORGES BANK 602.74K (1.69%) 24.31K
Increased by +4.03%
Dec 31, 25
18 Two Seas Capital LP 579.13K (1.63%) 187.16K
Increased by +32.32%
Mar 31, 26
19 FMR Inc 544.68K (1.53%) -100.68K
Decreased by -18.48%
Mar 31, 26
20 William Blair Investment Management, LLC 525.21K (1.48%) -44.19K
Decreased by -8.41%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.55M (4.35%) 288.00
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 1.46M (4.09%) 8.88K
Increased by +0.61%
Apr 30, 26
3 Vanguard Small Cap Index 1.05M (2.96%) -2.35K
Decreased by -0.22%
Apr 30, 26
4 Reaves Utility Income 1.01M (2.84%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Small Cap Growth Index Inv 590.47K (1.66%) -63.00
Decreased by -0.01%
Apr 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 515.89K (1.45%) 5.41K
Increased by +1.05%
Apr 30, 26
7 American Funds American High-Inc A 444.54K (1.25%) 6.41K
Increased by +1.44%
Mar 31, 26
8 Capital Guardian US High Yield FI S1 444.54K (1.25%) 6.41K
Increased by +1.44%
Mar 31, 26
9 Virtus Reaves Utilities ETF 416.86K (1.17%) 0.00
Increased by 0.00%
May 29, 26
10 AMG Yacktman I 350.00K (0.98%) 0.00
Increased by 0.00%
Mar 31, 26
11 American Funds SMALLCAP World A 348.40K (0.98%) -117.34K
Decreased by -33.68%
Mar 31, 26
12 State Street® SPDR® S&P MIDCAP 400® ETF 345.65K (0.97%) 1.30K
Increased by +0.38%
Apr 30, 26
13 Invesco S&P MidCap Quality ETF 309.02K (0.87%) 0.00
Increased by 0.00%
May 29, 26
14 Pictet Glbl Sel Fd Glbl Utilities Eq P 285.28K (0.80%) 20.50K
Increased by +7.19%
Feb 28, 26
15 State St Russell Sm/Mid Cp® Indx SL Cl I 278.44K (0.78%) 1.96K
Increased by +0.70%
May 31, 26
16 iShares S&P Mid-Cap 400 Growth ETF 274.37K (0.77%) 0.00
Increased by 0.00%
May 29, 26
17 Vanguard Utilities ETF 269.22K (0.76%) 1.70K
Increased by +0.63%
Apr 30, 26
18 Fidelity Extended Market Index 243.33K (0.68%) 532.00
Increased by +0.22%
Apr 30, 26
19 Alger Focus Equity Composite 233.69K (0.66%) 2.29K
Increased by +0.98%
Mar 31, 26
20 Alger Focus Equity I 233.69K (0.66%) 2.29K
Increased by +0.98%
Mar 31, 26